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Delphi Nordic VPFO

DFNORDE:NO
31,366.66
NOK
565.67
1.77%
As of 2:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
27,919.82 - 31,982.12
1 Yr Return
11.38%
YTD Return
2.46%
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Previous Close
31,932.33
52Wk Range
27,919.82 - 31,982.12
1 Yr Return
13.24%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
31,366.66
Total Assets (b NOK) (on 12/31/2016)
6.376
Inception Date
03/18/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OEYVIND FJELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
872.09 k 502.94 m 7.92
6.03 m 443.44 m 6.98
1.80 m 432.19 m 6.80
232.96 k 369.87 m 5.82
1.07 m 317.34 m 5.00
1.14 m 314.43 m 4.95
900.00 k 302.58 m 4.76
278.08 k 300.28 m 4.73
2.67 m 298.86 m 4.71
546.96 k 218.78 m 3.44
Profile
Delphi Nordic is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across the Nordic region. The benchmark is the VINX Benchmark Cap Net Index (NOK).
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65